Shenzhen Overseas Chinese Town Co.,Ltd.
符号: 000069.SZ
SHZ
2.62
CNY今天的市场价格
-3.2192
市盈率
0.0750
PEG比率
21.06B
MRK市值
- 0.00%
DIV收益率
Shenzhen Overseas Chinese Town Co.,Ltd. (000069-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 163424.81 | 40145.2 | 41620.8 | 67573 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -51478.26 | -17694.9 | -14820.9 | -15224.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 143874.29 | 37981.3 | 34377.6 | 52725.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 739042.53 | 178317.4 | 196025.9 | 247772.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 93040.09 | 20866.8 | 22337.7 | 18593.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1139381.73 | 277310.7 | 294362 | 386664.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 125003.76 | 30707.4 | 32473.8 | 30641.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 252.68 | 62.9 | 63.5 | 65.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 46370.2 | 11223.8 | 11993.7 | 11924 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 46622.88 | 11286.6 | 12057.2 | 11989.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 147843.28 | 37027.3 | 36265.6 | 34975.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 51116.01 | 12253.2 | 13063.6 | 13794.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11374.68 | 2444.1 | 4695.6 | 1995.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 381960.62 | 93718.6 | 98555.8 | 93396.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1521342.35 | 371029.3 | 392917.8 | 480061 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 118884.93 | 31256.4 | 34064.3 | 35392.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 88677.74 | 25696.9 | 22811.5 | 28357.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 11156.2 | 2550.8 | 5662.1 | 7218.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 468747.86 | 111475.8 | 109334 | 114876.3 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 4213.87 | 1034.6 | 1130.9 | 1238.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1563.83 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 77257.9 | 4610.2 | 69363 | 7534.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 479113.59 | 113110.1 | 111111 | 117034.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10905.11 | 2678.1 | 2553.7 | 3022.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1163822.63 | 284994.8 | 292288 | 359275 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 32643.14 | 8201.8 | 8201.8 | 8201.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 182364.41 | 43589.8 | 50234 | 62092.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30269.35 | 5817.6 | 6062.1 | 6823.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10729.25 | 4343.8 | 4363.1 | 4085 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 256006.15 | 61953 | 68861 | 81202.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1521342.35 | 371029.3 | 392917.8 | 480061 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 101513.57 | 24081.5 | 31768.8 | 39583.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 357519.72 | 86034.5 | 100629.8 | 120786 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1521342.35 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 96365.02 | 19332.4 | 21444.7 | 19750.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 560019.24 | 137172.7 | 132145.5 | 143233.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 396594.42 | 97027.6 | 90524.7 | 75660.3 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6541.76 | -8435 | -12767.1 | 7151.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 133.63 | 3079.1 | 3061.6 | 2922.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 766.3 | 311 | -1512.7 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -766.3 | -311 | 1512.7 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5973.36 | -639.6 | -9656 | 4245.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -2191.06 | -4976.7 | 4887.4 | -8529.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 8164.42 | 18574.6 | 14516.5 | 5971.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -15003.8 | -29370.8 | 8316.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 766.3 | 311 | -1512.7 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6560.93 | 9418 | 18786.9 | 4918.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6126.16 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2130.28 | -2322.7 | -3915.8 | -5910.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1821.15 | -212 | -778.4 | 1331.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -130 | -230 | -153.7 | -3092.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2286.04 | 2349.5 | 1016.2 | 7263.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1097.57 | 1606.3 | -2238.7 | -3537 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 749.34 | 1191.2 | -6070.4 | -3944.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -54009.39 | -67448.4 | -75183.4 | -72973.8 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8.2 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8.2 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -5977.99 | -6384.1 | -7740.4 | -9038 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 27514.94 | -6712.2 | 63587.9 | 74116.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7977.16 | -6732.1 | -19335.8 | -7895.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.33 | -13.3 | 7.9 | -13 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1219.92 | -2131.7 | -25972.9 | 7384.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 161655.44 | 39180.7 | 41312.5 | 67285.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 162875.35 | 41312.5 | 67285.4 | 59900.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 6126.16 | 3422.5 | -574.6 | 19237.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2130.28 | -2322.7 | -3915.8 | -5910.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3995.89 | 1099.8 | -4490.5 | 13327.5 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 57097.89 | 55744.2 | 76767.1 | 102583.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 46582.53 | 45168.8 | 59236.7 | 75762.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 10515.35 | 10575.4 | 17530.4 | 26820.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 524.51 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2530.68 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -221.53 | -227.4 | 5849.6 | 8358.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 7548.31 | 7718.5 | 9769 | 12442.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 54130.85 | 52887.3 | 69005.7 | 88205.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1760.51 | 1840.7 | 1833.7 | 3446.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5193.47 | 4710.8 | 4499.5 | 5759.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2530.68 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1052.71 | -227.4 | -17229.8 | -7927.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -221.53 | -227.4 | 5849.6 | 8358.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1052.71 | -227.4 | -17229.8 | -7927.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5193.47 | 4710.8 | 4499.5 | 5759.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7874.42 | 3079.1 | 3061.6 | 2922.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2555.79 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -4988.57 | -5532.8 | 7345.1 | 18418.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -6041.27 | -5760.2 | -9884.7 | 10490.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2765.96 | 2674.8 | 2882.5 | 3338.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -6541.76 | -6492.4 | -12767.1 | 7151.8 |
常见问题
什么是 Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) 总资产是多少?
Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) 总资产为 371029272061.000.
什么是企业年收入?
年收入为 32254106156.000.
企业利润率是多少?
公司利润率为 0.184.
什么是公司自由现金流?
自由现金流为 0.497.
什么是企业净利润率?
净利润率为 -0.115.
企业总收入是多少?
总收入为 -0.087.
什么是 Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -6492441996.550.
公司总债务是多少?
债务总额为 137172701480.000.
营业费用是多少?
运营支出为 7718475796.000.
公司现金是多少?
企业现金为 36610010771.000.